CIK: 0001527198
申告総資産額
$8.1億
上位200銘柄を表示中（全408銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWZ | State Street Spdr Bloomberg | ETF-その他 | 9.23% | +0.06% | -22.56% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.99% | -0.04% | +4.76% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-その他 | 6.80% | -0.52% | +92.87% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.39% | — | +17.66% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.81% | — | -12.87% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.67% | — | +17.09% | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | 2.25% | -0.25% | +76.91% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.22% | +0.31% | -0.93% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.49% | — | +130.99% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.48% | — | +244.32% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.19% | +0.11% | +2.75% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 1.01% | — | -3.77% | |
| 13 | LEA | Lear CORP | 株式-一般消費財 | 0.95% | +0.08% | +0.07% | |
| 14 | ✓ | 株式-その他 | 0.93% | — | -1.58% | ||
| 15 | KR | Kroger Co | 株式-生活必需品 | 0.93% | -0.19% | -1.30% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | — | -0.82% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.89% | — | +0.22% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.85% | -0.18% | -0.52% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.83% | — | +48.72% | |
| 20 | EA | Electronic Arts INC | 株式-通信サービス | 0.76% | +0.05% | +0.08% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | -0.51% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.68% | +0.10% | — | |
| 23 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.65% | — | -0.23% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.65% | — | +53.07% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.58% | +0.22% | +510.64% | |
| 26 | LUV | Southwest Airlines Co | 株式-資本財 | 0.56% | — | -0.26% | |
| 27 | ✓ | 株式-その他 | 0.54% | +0.18% | +194.01% | ||
| 28 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.53% | +0.08% | -0.10% | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.53% | — | -0.16% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.53% | — | -0.05% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | — | +0.63% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | +0.13% | -2.34% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.47% | — | +1.42% | |
| 34 | ✓ | 株式-その他 | 0.45% | — | -2.38% | ||
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | -2.99% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +3.25% | |
| 37 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.43% | — | +1.89% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.43% | — | -1.99% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | +5.48% | |
| 40 | ISHG | Ishares -3 Year Internationa | ETF-その他 | 0.41% | — | -53.83% | |
| 41 | ABMDEUR | Abiomed INC | 株式-その他 | 0.41% | — | -0.30% | |
| 42 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.40% | -0.13% | -0.28% | |
| 43 | SPG | Simon Property Group INC | 株式-不動産 | 0.39% | — | -0.08% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | +0.20% | +0.77% | |
| 45 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.38% | -0.13% | +0.00% | |
| 46 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.37% | — | -24.69% | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | +1.53% | |
| 48 | VTV | Vanguard Value ETF | ETF-その他 | 0.36% | — | +40.80% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.34% | — | -6.08% | |
| 50 | TCO | Taubman Centers INC | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | +3% | +92.87% | 増加 |
| 2 | IWD | Ishares Russell 1000 Value E | +1% | +244.32% | 増加 |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.8% | +130.99% | 増加 |
| 4 | GSG | Ishares S&p Gsci Commodity I | +0.6% | +76.91% | 増加 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.5% | +510.64% | 増加 |
| 6 | ✓ | +0.4% | +194.01% | 増加 | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +17.66% | 増加 |
| 8 | CENTA | Central Garden And Pet Co-a | +0.3% | +1198.69% | 増加 |
| 9 | HCKT | Hackett Group Inc/the | +0.3% | +978.25% | 増加 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +48.72% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.75% | 増加 |
| 12 | VGSH | Vanguard Short-term Treasury | +0.2% | +53.07% | 増加 |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +224.81% | 増加 |
| 14 | VTV | Vanguard Value ETF | +0.1% | +40.80% | 増加 |
| 15 | IAUUSD | Ishares Gold Trust | +0.1% | +17.09% | 増加 |
| 16 | KR | Kroger Co | +0.1% | -1.30% | 減少 |
| 17 | ILMN | Illumina INC | -0.1% | -75.94% | 減少 |
| 18 | ✓ | Allied World Assurance Co Hlds AG | -0.2% | -24.69% | 減少 |
| 19 | SKAA | Skechers USA Inc-cl A | -0.2% | +186.08% | 増加 |
| 20 | WMT | Walmart INC | -0.2% | -51.77% | 減少 |
| 21 | AAPL | Apple INC | -0.3% | -0.93% | 減少 |
| 22 | EEM | Ishares Msci Emerging Market | -0.3% | +4.76% | 増加 |
| 23 | ISHG | Ishares -3 Year Internationa | -0.6% | -53.83% | 減少 |
| 24 | GLD | Spdr Gold Shares | -0.8% | -12.87% | 減少 |
| 25 | BWZ | State Street Spdr Bloomberg | -3.7% | -22.56% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 27 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 28 | VAC | Marriott Vacations World | — | EXIT | 全売却 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 30 | AMED | Amedisys INC | — | NEW | 新規購入 |
| 31 | MNST | Monster Beverage CORP | — | EXIT | 全売却 |
| 32 | ✓ | Amedisys INC. | — | EXIT | 全売却 |
| 33 | EGRX | Eagle Pharmaceuticals INC | — | NEW | 新規購入 |
| 34 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 35 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 36 | ✓ | Pmc-sierra INC | — | NEW | 新規購入 |
| 37 | EBIXEUR | Ebix INC | — | NEW | 新規購入 |
| 38 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 39 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 40 | ✓ | Isle Of Capri Casinos | — | NEW | 新規購入 |
| 41 | ALX | Alexander's INC | — | NEW | 新規購入 |
| 42 | IRMD | Iradimed CORP | — | NEW | 新規購入 |
| 43 | ✓ | Alexander's Inc | — | EXIT | 全売却 |
| 44 | ✓ | Bassett Furniture Industries Inc | — | EXIT | 全売却 |
| 45 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Depomed INC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | BSET | Bassett Furniture Inds | — | NEW | 新規購入 |
| 49 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 50 | PAMT | Pamt CORP | — | EXIT | 全売却 |